Premier Investments Return On Asset vs. Profit Margin
| PMV Stock | 35.06 0.21 0.60% |
For Premier Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Premier Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Premier Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Premier Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Premier Investments over time as well as its relative position and ranking within its peers.
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Premier Investments Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Premier Investments's current stock value. Our valuation model uses many indicators to compare Premier Investments value to that of its competitors to determine the firm's financial worth. Premier Investments is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 1.86 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Premier Investments' earnings, one of the primary drivers of an investment's value.Premier Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0858 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | 0.16 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Premier Profit Margin Comparison
Premier Investments is currently under evaluation in profit margin category among its peers.
Premier Investments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Premier Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Premier Investments will eventually generate negative long term returns. The profitability progress is the general direction of Premier Investments' change in net profit over the period of time. It can combine multiple indicators of Premier Investments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 18.2 M | 17.3 M | |
| Operating Income | 319 M | 335 M | |
| Income Before Tax | 354.1 M | 371.8 M | |
| Total Other Income Expense Net | 35.1 M | 36.8 M | |
| Net Income | 257.9 M | 270.8 M | |
| Income Tax Expense | 96.2 M | 101 M | |
| Net Income Applicable To Common Shares | 311.7 M | 327.3 M | |
| Net Income From Continuing Ops | 257.9 M | 178.4 M | |
| Interest Income | 22 M | 12.2 M | |
| Net Interest Income | -8.2 M | -7.8 M | |
| Change To Netincome | -18.8 M | -19.8 M |
Premier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Premier Investments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Premier Investments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Premier Investments' important profitability drivers and their relationship over time.
Use Premier Investments in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Premier Investments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Premier Investments will appreciate offsetting losses from the drop in the long position's value.Premier Investments Pair Trading
Premier Investments Pair Trading Analysis
The ability to find closely correlated positions to Premier Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premier Investments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Premier Investments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Premier Investments to buy it.
The correlation of Premier Investments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Premier Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premier Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Premier Investments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Premier Investments position
In addition to having Premier Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Premier Stock Analysis
When running Premier Investments' price analysis, check to measure Premier Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premier Investments is operating at the current time. Most of Premier Investments' value examination focuses on studying past and present price action to predict the probability of Premier Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Investments' price. Additionally, you may evaluate how the addition of Premier Investments to your portfolios can decrease your overall portfolio volatility.